SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,052 | -4.3% | 1,392 | -0.7% | 0.06% | +1.6% |
| Q2 2023 | $621,479 | +18.4% | 1,402 | +9.4% | 0.06% | +8.9% |
| Q1 2023 | $524,838 | -90.9% | 1,282 | -91.5% | 0.06% | -91.3% |
| Q4 2022 | $5,769,339 | +451.6% | 15,086 | +415.1% | 0.64% | +421.1% |
| Q3 2022 | $1,046,000 | +61.2% | 2,929 | +70.3% | 0.12% | +66.2% |
| Q2 2022 | $649,000 | -18.0% | 1,720 | -1.8% | 0.07% | -2.6% |
| Q1 2022 | $791,000 | -13.8% | 1,752 | -9.3% | 0.08% | -9.5% |
| Q4 2021 | $918,000 | +89.3% | 1,932 | +71.0% | 0.08% | +71.4% |
| Q3 2021 | $485,000 | -36.4% | 1,130 | -36.5% | 0.05% | -36.4% |
| Q2 2021 | $762,000 | +0.7% | 1,780 | -6.8% | 0.08% | -7.2% |
| Q1 2021 | $757,000 | -24.3% | 1,910 | -28.6% | 0.08% | -27.2% |
| Q4 2020 | $1,000,000 | +3.2% | 2,674 | -7.6% | 0.11% | -9.5% |
| Q3 2020 | $969,000 | -0.3% | 2,893 | -8.2% | 0.13% | -6.7% |
| Q2 2020 | $972,000 | +3.6% | 3,153 | -13.3% | 0.14% | -15.1% |
| Q1 2020 | $938,000 | -25.4% | 3,638 | -6.9% | 0.16% | -12.2% |
| Q4 2019 | $1,258,000 | +1.9% | 3,908 | -6.0% | 0.18% | -6.2% |
| Q3 2019 | $1,234,000 | +0.1% | 4,158 | -1.2% | 0.19% | +1.6% |
| Q2 2019 | $1,233,000 | -3.6% | 4,208 | -7.0% | 0.19% | -7.8% |
| Q1 2019 | $1,279,000 | -55.1% | 4,527 | -60.3% | 0.21% | -64.5% |
| Q4 2018 | $2,847,000 | +263.1% | 11,390 | +322.3% | 0.58% | +340.2% |
| Q3 2018 | $784,000 | +7.1% | 2,697 | 0.0% | 0.13% | -2.2% |
| Q2 2018 | $732,000 | -47.5% | 2,697 | -49.0% | 0.14% | -49.1% |
| Q1 2018 | $1,393,000 | -16.4% | 5,293 | -15.3% | 0.26% | -16.7% |
| Q4 2017 | $1,667,000 | -31.9% | 6,248 | -35.9% | 0.32% | -37.8% |
| Q3 2017 | $2,449,000 | -11.7% | 9,748 | -15.0% | 0.51% | -17.2% |
| Q2 2017 | $2,774,000 | -0.1% | 11,473 | -2.6% | 0.62% | -3.4% |
| Q1 2017 | $2,777,000 | +9.8% | 11,778 | +4.1% | 0.64% | +0.2% |
| Q4 2016 | $2,529,000 | +12.8% | 11,313 | +9.1% | 0.64% | +13.7% |
| Q3 2016 | $2,243,000 | +2.0% | 10,370 | -1.1% | 0.56% | -2.1% |
| Q2 2016 | $2,198,000 | -61.0% | 10,490 | -62.1% | 0.57% | -61.5% |
| Q4 2015 | $5,642,000 | +25.2% | 27,675 | +17.6% | 1.49% | +19.6% |
| Q3 2015 | $4,507,000 | +0.6% | 23,525 | +8.1% | 1.24% | +8.3% |
| Q2 2015 | $4,480,000 | -1.1% | 21,760 | -0.8% | 1.15% | -3.0% |
| Q1 2015 | $4,529,000 | +78.9% | 21,940 | +78.2% | 1.19% | +56.7% |
| Q4 2014 | $2,531,000 | +74.7% | 12,315 | +67.4% | 0.76% | +67.1% |
| Q3 2014 | $1,449,000 | +535.5% | 7,356 | +530.9% | 0.45% | +556.5% |
| Q2 2014 | $228,000 | -10.6% | 1,166 | -14.6% | 0.07% | -13.8% |
| Q1 2014 | $255,000 | -2.7% | 1,366 | -3.5% | 0.08% | -4.8% |
| Q4 2013 | $262,000 | +8.3% | 1,416 | -1.7% | 0.08% | -6.7% |
| Q3 2013 | $242,000 | – | 1,441 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |